| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $52.5M | $35.2M | — | +48.9% | |
| Cash & Equivalents | $8.0M | $7.1M | $24.3M | +13.3% | |
| Goodwill | $3.8M | $3.8M | — | +0.0% | |
| Intangible Assets | $466K | $476K | — | -2.1% | |
| Deferred Tax Assets | $802K | $2.8M | — | -71.4% | |
| Total Assets | $65.3M | $48.2M | — | +35.6% | |
| Liabilities | |||||
| Current Liabilities | $52.8M | $48.6M | — | +8.7% | |
| Trade Payables | $10.1M | $7.2M | — | +41.5% | |
| Total Liabilities | $292.8M | $173.7M | — | +68.6% | |
| Equity | |||||
| Share Premium | $286.9M | $337K | — | +85020.5% | |
| Retained Earnings | -$514.4M | -$366.3M | — | -40.4% | |
| Total Equity | -$227.5M | -$366.0M | -$387.6M | +37.8% | |
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